Invesco Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.7M
Holdings
3,637
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,637 positions)
| Stock | Value |
|---|---|
DPGDUFF & PHELPS UTIL CORP BD T | $2.5M |
—ATHENAHEALTH INC | $2.5M |
WIXWIX COM LTD | $2.5M |
—PARKWAY INC | $2.5M |
ESNTESSENT GROUP LTD | $2.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.5M |
—BLACKHAWK NETWORK HLDGS INC | $2.5M |
PSFCOHEN & STEERS SLT PFD INCM | $2.5M |
1GSNNOVANTA INC | $2.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.5M |
VBFINVESCO BD FD | $2.5M |
RIORIO TINTO PLC | $2.5M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.5M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2.4M |
—BITAUTO HLDGS LTD | $2.4M |
CMCCOMMERCIAL METALS CO | $2.4M |
CTMXCYTOMX THERAPEUTICS INC | $2.4M |
TLYSTILLYS INC | $2.4M |
—BRISTOW GROUP INC | $2.4M |
AZOAUTOZONE INC | $2.4M |
—VANECK VECTORS ETF TR | $2.4M |
SBSISOUTHSIDE BANCSHARES INC | $2.4M |
GATXGATX CORP | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
SCHN1EURSCHNITZER STL INDS | $2.4M |
—CALITHERA BIOSCIENCES INC | $2.4M |
TEN1TENNECO INC | $2.4M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.4M |
—PANDORA MEDIA INC | $2.4M |
AZZAZZ INC | $2.4M |
—CHARTER FINL CORP MD | $2.4M |
—HSN INC | $2.4M |
—FANG HLDGS LTD | $2.4M |
NYMTEURNEW YORK MTG TR INC | $2.4M |
TWITITAN INTL INC ILL | $2.4M |
NVEEUSDNV5 GLOBAL INC | $2.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.4M |
BANCBANC OF CALIFORNIA INC | $2.4M |
—EMERALD EXPOSITIONS EVENTS I | $2.4M |
RYAMRAYONIER ADVANCED MATLS INC | $2.4M |
GFFGRIFFON CORP | $2.4M |
USALIBERTY ALL STAR EQUITY FD | $2.4M |
—RITE AID CORP | $2.4M |
USPHU S PHYSICAL THERAPY INC | $2.4M |
—ALTISOURCE RESIDENTIAL CORP | $2.4M |
—CALLIDUS SOFTWARE INC | $2.4M |
FOXFFOX FACTORY HLDG CORP | $2.3M |
BNEDBARNES & NOBLE INC | $2.3M |
VMOINVESCO MUN OPPORTUNITY TR | $2.3M |
—CHINA UNICOM (HONG KONG) LTD | $2.3M |
—LEGG MASON BW GLB INC OPP FD | $2.3M |
SXISTANDEX INTL CORP | $2.3M |
—TORTOISE ENERGY INDEPENDENC | $2.3M |
—GREEN BANCORP INC | $2.3M |
TAROTARO PHARMACEUTICAL INDS LTD | $2.3M |
WPCW P CAREY INC | $2.3M |
—BENEFICIAL BANCORP INC | $2.3M |
—LANDAUER INC | $2.3M |
ETBEATON VANCE TAX MNGED BUY WR | $2.3M |
—TORTOISE MLP FD INC | $2.3M |
MCHBHOMESTREET INC | $2.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.3M |
FSTRFOSTER L B CO | $2.3M |
CWSTCASELLA WASTE SYS INC | $2.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.3M |
CPE3EURCALLON PETE CO DEL | $2.3M |
—SONIC CORP | $2.3M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.3M |
CROXCROCS INC | $2.3M |
—KOSMOS ENERGY LTD | $2.3M |
CAKECHEESECAKE FACTORY INC | $2.3M |
BIVVANGUARD BD INDEX FD INC | $2.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.3M |
WEAWESTERN ASSET PREMIER BD FD | $2.3M |
GSBCGREAT SOUTHN BANCORP INC | $2.3M |
—RYLAND GROUP INC | $2.3M |
—FRONTIER COMMUNICATIONS CORP | $2.2M |
CUBICUSTOMERS BANCORP INC | $2.2M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $2.2M |
KYNKAYNE ANDERSON MLP INVT CO | $2.2M |
OTTROTTER TAIL CORP | $2.2M |
DGIIDIGI INTL INC | $2.2M |
—FIFTH STREET FINANCE CORP | $2.2M |
—HORNBECK OFFSHORE SVCS INC N | $2.2M |
NEANUVEEN SR INCOME FD | $2.2M |
HBNCHORIZON BANCORP IND | $2.2M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $2.2M |
CLFCLEVELAND CLIFFS INC | $2.2M |
MGIEURMONEYGRAM INTL INC | $2.2M |
EHTHEHEALTH INC | $2.2M |
CALYCALLAWAY GOLF CO | $2.2M |
—FIRST TR SR FLOATING RATE 20 | $2.2M |
—PHH CORP | $2.2M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.2M |
—ALLIANCE CALIF MUN INCOME FD | $2.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.2M |
—FOUNDATION MEDICINE INC | $2.2M |
STARISTAR INC | $2.2M |
ETSYETSY INC | $2.2M |